Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,230,350
Cash & Equivalents
40%
Receivables (Non-Related)
30%
Investments
16%
Property, Plant, & Equipment (net)
14%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$622,527
Deferred Revenue
54%
Notes Payable / Debt (Non-Related)
24%
Payables & Accruals
22%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,351,420
$1,279,807
-5%
Receivables (Non-Related)
$382,527
$969,829
+154%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$1,207
$12,457
+932%
Investments
$0
$515,859
-
Property, Plant, & Equipment (net)
$130,714
$452,398
+246%
Other Assets
$0
-
-
Total Assets
$1,865,868
$3,230,350
+73%
Liabilities
2023
2024
Change
Payables & Accruals
$70
$135,257
+193124%
Grants Payable
-
-
-
Deferred Revenue
$220,713
$337,583
+53%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$149,687
-
Related-Party Payables
-
-
-
Other Liabilities
$15,888
$0
-100%
Total Liabilities
$236,671
$622,527
+163%
Net assets
2023
2024
Change
Restricted Net Assets
$1,080,501
$2,562,123
+137%
Unrestricted Net Assets
$548,696
$45,700
-92%
Net assets
2023
2024
Change
Net assets
+$1,629,197
+$2,607,823
+60%